Riso Kyoiku Group Corporation (TYO:4714)
Japan
· Delayed Price · Currency is JPY 195.00
+1.00 (0.52%)
Mar 10, 2026, 3:30 PM JST
Riso Kyoiku Group Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 2,582 | 2,370 | 2,320 | 3,034 | 1,048 | Upgrade
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| Depreciation & Amortization | - | 507 | 496 | 412 | 366 | 356 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 296 | 213 | 128 | 101 | 131 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -44 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -1,204 | -627 | -1,197 | -722 | -483 | Upgrade
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| Change in Accounts Receivable | - | -119 | -1,114 | 657 | 125 | -1,320 | Upgrade
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| Change in Inventory | - | -42 | -18 | - | -16 | -24 | Upgrade
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| Change in Accounts Payable | - | -17 | 20 | 56 | -55 | -48 | Upgrade
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| Change in Other Net Operating Assets | - | 491 | 313 | 403 | 774 | 304 | Upgrade
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| Operating Cash Flow | - | 2,450 | 1,653 | 2,779 | 3,607 | -36 | Upgrade
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| Operating Cash Flow Growth | - | 48.22% | -40.52% | -22.96% | - | - | Upgrade
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| Capital Expenditures | - | -631 | -661 | -647 | -696 | -264 | Upgrade
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| Sale of Property, Plant & Equipment | - | 114 | - | - | - | - | Upgrade
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| Divestitures | - | 149 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -182 | -157 | -112 | -67 | -101 | Upgrade
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| Investment in Securities | - | - | -54 | - | - | -104 | Upgrade
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| Other Investing Activities | - | -251 | -156 | -257 | -248 | -186 | Upgrade
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| Investing Cash Flow | - | -801 | -1,028 | -1,016 | -1,011 | -655 | Upgrade
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| Short-Term Debt Issued | - | 500 | 1,000 | - | 2,300 | 4,000 | Upgrade
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| Total Debt Issued | - | 500 | 1,000 | - | 2,300 | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -1,000 | - | -2,300 | -4,000 | Upgrade
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| Total Debt Repaid | - | -500 | -1,000 | - | -2,300 | -4,000 | Upgrade
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| Issuance of Common Stock | - | 3,384 | - | - | 2,850 | 1,001 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1 | -737 | Upgrade
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| Common Dividends Paid | - | -1,541 | -2,464 | -2,463 | -1,399 | -447 | Upgrade
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| Other Financing Activities | - | -1 | -2 | -2 | - | 1 | Upgrade
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| Financing Cash Flow | - | 1,842 | -2,466 | -2,465 | 1,450 | -182 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -5 | - | 1 | - | Upgrade
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| Net Cash Flow | - | 3,491 | -1,846 | -702 | 4,047 | -873 | Upgrade
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| Free Cash Flow | - | 1,819 | 992 | 2,132 | 2,911 | -300 | Upgrade
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| Free Cash Flow Growth | - | 83.37% | -53.47% | -26.76% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.45% | 3.08% | 6.77% | 9.70% | -1.19% | Upgrade
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| Free Cash Flow Per Share | - | 10.92 | 6.41 | 13.79 | 19.42 | -2.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 1,111 | 632 | 1,217 | 755 | 700 | Upgrade
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| Levered Free Cash Flow | - | 1,421 | 544.13 | 1,720 | 2,419 | -536.88 | Upgrade
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| Unlevered Free Cash Flow | - | 1,421 | 544.13 | 1,720 | 2,419 | -535.63 | Upgrade
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| Change in Working Capital | - | 313 | -799 | 1,116 | 828 | -1,088 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.